Below, a list of constituents for IWP (iShares Russell Mid-Cap Growth ETF) is shown. In total, IWP consists of 287 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 529448923.58 | 2.61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 467180098.2 | 2.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 441906788.29 | 2.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 424543703.7 | 2.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 423812950.2 | 2.09 |
| COR | CENCORA INC | Health Care | Equity | 415894997.41 | 2.05 |
| VST | VISTRA CORP | Utilities | Equity | 400740426.03 | 1.98 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 391331570.74 | 1.93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 390743671.3 | 1.93 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 389518767.82 | 1.92 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 356808859.8 | 1.76 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 354189170.1 | 1.75 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 317571849.0 | 1.57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 296719440.12 | 1.47 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 276383644.99 | 1.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 273658662.55 | 1.35 |
| FAST | FASTENAL | Industrials | Equity | 264878073.75 | 1.31 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 260167784.32 | 1.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 246615693.39 | 1.22 |
| INSM | INSMED INC | Health Care | Equity | 240895549.84 | 1.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 235207653.35 | 1.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 230339556.26 | 1.14 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 225578064.18 | 1.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 216851761.84 | 1.07 |
| NTRA | NATERA INC | Health Care | Equity | 211531634.86 | 1.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 210416662.22 | 1.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 206521469.13 | 1.02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 205934760.02 | 1.02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 198010431.36 | 0.98 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 194615361.52 | 0.96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 191644206.84 | 0.95 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 174756285.0 | 0.86 |
| DXCM | DEXCOM INC | Health Care | Equity | 171825304.5 | 0.85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 164559258.24 | 0.81 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 160831981.7 | 0.79 |
| ZS | ZSCALER INC | Information Technology | Equity | 158978888.25 | 0.79 |
| PODD | INSULET CORP | Health Care | Equity | 149155625.52 | 0.74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 148844265.12 | 0.73 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 146836350.32 | 0.73 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 139120815.2 | 0.69 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 138993416.1 | 0.69 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 137564173.04 | 0.68 |
| CPAY | CORPAY INC | Financials | Equity | 136038378.99 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 134625677.75 | 0.66 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 131721036.86 | 0.65 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 129524273.0 | 0.64 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 129386586.31 | 0.64 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 128912238.24 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 128470648.32 | 0.63 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 125648083.77 | 0.62 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 124761249.26 | 0.62 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 122748730.78 | 0.61 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 120631339.36 | 0.6 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 120603695.94 | 0.6 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 119116822.5 | 0.59 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 118882222.52 | 0.59 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 118182412.75 | 0.58 |
| IT | GARTNER INC | Information Technology | Equity | 117126479.8 | 0.58 |
| ROL | ROLLINS INC | Industrials | Equity | 113981535.92 | 0.56 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 113803298.73 | 0.56 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 112042062.67 | 0.55 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 108637001.62 | 0.54 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 107978907.82 | 0.53 |
| TOST | TOAST INC CLASS A | Financials | Equity | 107078611.2 | 0.53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 103004009.11 | 0.51 |
| JBL | JABIL INC | Information Technology | Equity | 101356816.48 | 0.5 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 99752164.35 | 0.49 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 95787807.5 | 0.47 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 91994193.72 | 0.45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 91546273.48 | 0.45 |
| HEI | HEICO CORP | Industrials | Equity | 90223800.16 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 88804057.72 | 0.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 87593425.92 | 0.43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 87101174.75 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 86118915.52 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 84489779.25 | 0.42 |
| WAT | WATERS CORP | Health Care | Equity | 83051406.1 | 0.41 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 81957377.88 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 79644407.49 | 0.39 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 79457232.69 | 0.39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 78259932.5 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76889113.29 | 0.38 |
| PAYX | PAYCHEX INC | Industrials | Equity | 76035964.8 | 0.38 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 75027405.6 | 0.37 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 74577249.99 | 0.37 |
| PEN | PENUMBRA INC | Health Care | Equity | 74333688.96 | 0.37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 73743317.23 | 0.36 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 73646506.92 | 0.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 72759474.0 | 0.36 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 72157079.0 | 0.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 71647476.55 | 0.35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 71424092.04 | 0.35 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 68919355.18 | 0.34 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 65922236.82 | 0.33 |
| EME | EMCOR GROUP INC | Industrials | Equity | 65496720.96 | 0.32 |
| VLTO | VERALTO CORP | Industrials | Equity | 65472611.04 | 0.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 63631061.37 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 61756956.4 | 0.3 |
| NTAP | NETAPP INC | Information Technology | Equity | 61570275.76 | 0.3 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 59195491.25 | 0.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 59152025.63 | 0.29 |
| RMD | RESMED INC | Health Care | Equity | 58408418.81 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 57884515.36 | 0.29 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 56125701.5 | 0.28 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 54200329.68 | 0.27 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 53912214.09 | 0.27 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 53778247.38 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 53596637.46 | 0.26 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 51895224.6 | 0.26 |
| TPG | TPG INC CLASS A | Financials | Equity | 50849135.26 | 0.25 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 50475330.4 | 0.25 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 49182512.76 | 0.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 48200586.0 | 0.24 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 48102247.54 | 0.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 47766386.32 | 0.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 47746948.17 | 0.24 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 47172446.82 | 0.23 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 46131384.32 | 0.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 45017945.18 | 0.22 |
| ESTC | ELASTIC NV | Information Technology | Equity | 44821204.3 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 43805923.92 | 0.22 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 43536868.9 | 0.21 |
| MASI | MASIMO CORP | Health Care | Equity | 42992110.08 | 0.21 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 42355440.67 | 0.21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 40886490.09 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 40775625.7 | 0.2 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 40623379.34 | 0.2 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 40274780.7 | 0.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 39723429.8 | 0.2 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 39655353.66 | 0.2 |
| AAON | AAON INC | Industrials | Equity | 39318726.37 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 39158575.65 | 0.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 37883849.85 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 37560977.6 | 0.19 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 37008615.64 | 0.18 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 36653708.16 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35565705.14 | 0.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 35016018.24 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 34860233.4 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34239923.27 | 0.17 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 34172709.34 | 0.17 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 33593993.51 | 0.17 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 32778755.87 | 0.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 32507932.18 | 0.16 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 31247943.48 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 30821828.8 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 30627571.36 | 0.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 30565703.52 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 29826863.01 | 0.15 |
| DVA | DAVITA INC | Health Care | Equity | 29540603.68 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 27966255.72 | 0.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 27881777.6 | 0.14 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 27799267.51 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27785023.5 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 27243225.68 | 0.13 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 27080261.67 | 0.13 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26560275.68 | 0.13 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24783785.44 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 24633654.99 | 0.12 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 24065411.55 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23814539.22 | 0.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 23222125.36 | 0.11 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 23156773.12 | 0.11 |
| XPO | XPO INC | Industrials | Equity | 22291906.95 | 0.11 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 22149561.42 | 0.11 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 21780247.44 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 21619685.4 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21212979.48 | 0.1 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 21008310.75 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 20741038.36 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20674698.54 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 20266158.59 | 0.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 19894018.06 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 19825348.41 | 0.1 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 19700733.39 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19538913.12 | 0.1 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 19519823.47 | 0.1 |
| MTZ | MASTEC INC | Industrials | Equity | 19235010.96 | 0.09 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 19007046.48 | 0.09 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 18161127.48 | 0.09 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 17757785.34 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 16790959.5 | 0.08 |
| UI | UBIQUITI INC | Information Technology | Equity | 16398374.08 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 16041239.76 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 15768879.28 | 0.08 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 15713862.93 | 0.08 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 15653747.52 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15192100.7 | 0.08 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 14950639.44 | 0.07 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14943306.3 | 0.07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 14748232.7 | 0.07 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 14627185.56 | 0.07 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 13780110.75 | 0.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12892438.41 | 0.06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 12855175.0 | 0.06 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 12523326.27 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 12439542.63 | 0.06 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 12414778.75 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 11987568.54 | 0.06 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 11960094.83 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 11938397.1 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 11903888.58 | 0.06 |
| TTEK | TETRA TECH INC | Industrials | Equity | 11872508.96 | 0.06 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 11808111.12 | 0.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 11549760.75 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 11391148.25 | 0.06 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 11227062.0 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 11223433.2 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10898979.84 | 0.05 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 10827821.68 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10824757.68 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10760590.47 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 10755059.48 | 0.05 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 10085587.0 | 0.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 9813433.18 | 0.05 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 9812234.24 | 0.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 9434893.7 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9425887.02 | 0.05 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 9247899.36 | 0.05 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 8656517.25 | 0.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 8353443.68 | 0.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 8183754.06 | 0.04 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7667191.29 | 0.04 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 7360850.64 | 0.04 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 7346483.2 | 0.04 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7172948.64 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7086018.06 | 0.03 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 6946025.19 | 0.03 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 6875421.03 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6679265.67 | 0.03 |
| DAY | DAYFORCE INC | Industrials | Equity | 6586528.55 | 0.03 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 6436998.4 | 0.03 |
| LAZ | LAZARD INC | Financials | Equity | 6393461.37 | 0.03 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 6336168.29 | 0.03 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 6314202.16 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 6301273.16 | 0.03 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 6275943.1 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 5946345.6 | 0.03 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5530361.45 | 0.03 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 5394059.85 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5365124.08 | 0.03 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 5355381.01 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 5286138.05 | 0.03 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5004681.32 | 0.02 |
| TDC | TERADATA CORP | Information Technology | Equity | 4773447.0 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 4765528.45 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 4761871.5 | 0.02 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 4741345.64 | 0.02 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 4645314.82 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4637323.92 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 4521156.18 | 0.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4421896.74 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 4397842.2 | 0.02 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4326304.22 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 4326516.25 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 4292361.88 | 0.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 4233606.8 | 0.02 |
| CHE | CHEMED CORP | Health Care | Equity | 3748266.2 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 3396353.8 | 0.02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 3372473.94 | 0.02 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3324799.76 | 0.02 |
| KBR | KBR INC | Industrials | Equity | 3103999.08 | 0.02 |
| WEX | WEX INC | Financials | Equity | 3103509.2 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2940742.61 | 0.01 |
| RH | RH | Consumer Discretionary | Equity | 2749848.42 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2511020.0 | 0.01 |
| NCNO | NCINO INC | Information Technology | Equity | 2464633.95 | 0.01 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 2428542.08 | 0.01 |
| SARO | STANDARDAERO | Industrials | Equity | 2337582.06 | 0.01 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 2212066.64 | 0.01 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 2205642.96 | 0.01 |
| RLI | RLI CORP | Financials | Equity | 2170710.71 | 0.01 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2152785.6 | 0.01 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 2112247.2 | 0.01 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1956038.4 | 0.01 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 1445015.55 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 1251276.25 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 1213172.96 | 0.01 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 958542.42 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 897439.8 | 0.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 843656.46 | 0.0 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 165249.48 | 0.0 |
| GLIBR | GCI LIBERTY PURCHASE RIGHT SERIES | Communication | Equity | 45575.88 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11466299.98 | -0.06 |
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